Morgan Stanley Blackrock Virginia Municipal Bond Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Blackrock Virginia Municipal Bond Trust stock. As of the latest transaction made, Morgan Stanley holds 12,888 shares of BHV stock, worth $144,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,888

Previous 12,186 5.76%

Holding current value

$144,345

Previous $135,000 8.89%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.99 - $11.55 $7,714 - $8,108	702 Added 5.76%	12,888 $147,000
Q2 2024 Oct 17, 2024	BUY	$10.56 - $11.09 $33,538 - $35,221	3,176 Added 35.25%	12,186 $135,000
Q2 2024 Aug 14, 2024	BUY	$10.56 - $11.09 $33,538 - $35,221	3,176 Added 35.25%	12,186 $135,000
Q1 2024 Oct 17, 2024	SELL	$10.59 - $11.1 $33,633 - $35,253	-3,176 Reduced 26.06%	9,010 $98,000
Q1 2024 Aug 16, 2024	SELL	$10.59 - $11.1 $61,136 - $64,080	-5,773 Reduced 39.05%	9,010 $98,000
Q1 2024 May 15, 2024	SELL	$10.59 - $11.1 $61,136 - $64,080	-5,773 Reduced 39.05%	9,010 $98,000
Q4 2023 Aug 16, 2024	BUY	$8.91 - $11.01 $23,139 - $28,592	2,597 Added 21.31%	14,783 $160,000
Q4 2023 Feb 13, 2024	BUY	$8.91 - $11.01 $53,647 - $66,291	6,021 Added 68.72%	14,783 $160,000
Q3 2023 Nov 15, 2023	SELL	$9.3 - $10.83 $60,338 - $70,265	-6,488 Reduced 42.54%	8,762 $81,000
Q2 2023 Aug 14, 2023	SELL	$10.44 - $11.12 $24,993 - $26,621	-2,394 Reduced 13.57%	15,250 $163,000
Q1 2023 May 15, 2023	BUY	$10.94 - $12.04 $100,648 - $110,767	9,200 Added 108.95%	17,644 $194,000
Q4 2022 Feb 14, 2023	SELL	$10.83 - $11.85 $91,513 - $100,132	-8,450 Reduced 50.02%	8,444 $95,000
Q3 2022 Nov 14, 2022	SELL	$11.56 - $15.0 $51,927 - $67,380	-4,492 Reduced 21.0%	16,894 $195,000
Q2 2022 Oct 27, 2022	BUY	$11.88 - $19.8 $71,280 - $118,800	6,000 Added 39.0%	21,386 $267,000
Q2 2022 Aug 15, 2022	BUY	$11.88 - $19.8 $71,280 - $118,800	6,000 Added 39.0%	21,386 $267,000
Q1 2022 Oct 27, 2022	SELL	$17.6 - $21.18 $105,600 - $127,080	-6,000 Reduced 28.06%	15,386 $303,000
Q1 2022 May 13, 2022	BUY	$17.6 - $21.18 $52,800 - $63,540	3,000 Added 24.22%	15,386 $303,000
Q3 2021 Nov 15, 2021	BUY	$17.5 - $19.6 $216,755 - $242,765	12,386 New	12,386 $220,000

Others Institutions Holding BHV

# of Institutions

Shares Held

166K

Call Options Held

Put Options Held

View Full List

About BLACKROCK VIRGINIA MUNICIPAL BOND TRUST

Ticker BHV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Blackrock Virginia Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of United States. It primarily invests in the investment grade municipal bonds exempt from federal income taxes and Virginia personal income taxes. Black...

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